Bonk (BNKK) Net Cash Flow (2019 - 2026)
Bonk (BNKK) recorded quarterly Net Cash Flow of -$1.5 million in Q1 2026, up 76.81% quarter-over-quarter from -$6.7 million in Q4 2025, and down 7833.2% on a YoY basis from $20036.1 in Q1 2025.
Bonk (BNKK) Net Cash Flow (2019 - 2026) Analysis & Trends
Bonk's Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 7833.2% year-over-year to -$1.5 million; the TTM figure through Mar 2026 stood at $399982.0 (up 155.61% YoY), while the FY2025 annual figure was $1.9 million, up 177.61% from the prior year.
- Net Cash Flow was -$1.5 million for Q1 2026 at Bonk, up from -$6.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $8.5 million in Q3 2025 to a low of -$6.7 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$598350.4 across 5 years, with a median of -$1.1 million in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 642.99% in 2025, then plunged 7833.2% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$1.4 million in 2022, then surged by 59.72% to -$554448.0 in 2023, then jumped by 43.55% to -$312968.0 in 2024, then tumbled by 2034.9% to -$6.7 million in 2025, then surged by 76.81% to -$1.5 million in 2026.
- The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), -$6.7 million (Q4 2025), and $8.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | -1.56 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | -136.30 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 2.40 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 3.16 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 2.09 Bn |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | -1.76 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 43.20 Mn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 1.45 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 106.44 Mn |
| 10 | Bonk | 12.91 Mn | 12.85 Mn | 3.59 Mn | -1.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.55 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Dec 31, 2025 | -6.68 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 137,506.00 |
| Jun 30, 2025 | 137,506.00 |
| Mar 31, 2025 | -19,531.00 |
| Mar 31, 2025 | -19,531.00 |
| Dec 31, 2024 | -312,968.00 |
| Dec 31, 2024 | -312,968.00 |
| Sep 30, 2024 | -1.56 Mn |
| Sep 30, 2024 | -1.56 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Jun 30, 2024 | 1.18 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Mar 31, 2024 | -1.79 Mn |
| Dec 31, 2023 | -554,448.00 |
| Dec 31, 2023 | -554,448.00 |